SCM

SG Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 34.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$12.2M
4
GEO icon
The GEO Group
GEO
+$11.2M
5
KFY icon
Korn Ferry
KFY
+$10.9M

Top Sells

1
+$21.5M
2
+$19.6M
3
+$15.6M
4
VSAT icon
Viasat
VSAT
+$14.9M
5
SKX
Skechers
SKX
+$13.9M

Sector Composition

1 Industrials 36.54%
2 Technology 26.93%
3 Consumer Discretionary 17.13%
4 Communication Services 5.83%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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